Q1 2022 Holdings
Filed 2022-05-16 | 140 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.9M | 36,446 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 334,042 | 24.9% |
| Autozone Inc(AZO) | COM | 053332102 | $18.2M | 8,924 | 24.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.1M | 71,818 | 20.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $294.9K | 1,248,360 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $288.5K | 1,348,859 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $242.9K | 806,108 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $225.9K | 2,036,010 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $206.9K | 1,496,398 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $177.0K | 10,648,051 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $168.1K | 6,588,192 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $152.7K | 469,078 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $133.4K | 4,538,362 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $87.7K | 1,430,572 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $87.1K | 14,830,180 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $82.3K | 3,558,531 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $68.9K | 1,124,626 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $66.3K | 739,240 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.4K | 566,695 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.8K | 317,124 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.7K | 285,306 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33.5K | 338,190 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.2K | 449,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4K | 83,320 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.4K | 331,038 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $23.2K | 873,591 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.0K | 227,265 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $20.7K | 131,872 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.9K | 98,350 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.7K | 93,286 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.6K | 375,763 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.5K | 449,590 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $15.6K | 1,570,959 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.5K | 70,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 86,404 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.1K | 201,750 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.3K | 158,975 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $13.1K | 195,327 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.8K | 140,402 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.7K | 209,276 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $9.4K | 193,140 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.7K | 208,158 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $707 | 4,387 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $703 | 4,093 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $670 | 22,296 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $582 | 23,389 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $466 | 14,600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $432 | 21,612 | 0.0% |